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Motley Fool Value Factor ETF (MFVL): ETF

ETF traded on XNAS under symbol MFVL. Quoted in usd.

Motley Fool Value Factor ETF logo

Motley Fool Value Factor ETF

+0.57%$22.68
XNAS:MFVLEquity
AUM $7.66M·YTD --·Yield --
Motley Fool Value Factor ETF logoXNAS:MFVL$22.68+0.57%
About MFVL

The Motley Fool Value Factor ETF (MFVL) is a passively managed fund designed to mirror the performance of US companies that the issuer identifies as undervalued relative to their fundamental financial health. Its underlying index meticulously examines a carefully chosen universe of highly-regarded companies recommended by Motley Fool, ultimately selecting the top 100 firms based on specific valuation criteria. To determine a company's attractiveness as a value investment, the selection process integrates three distinct, proprietary scoring mechanisms: an adjusted book-to-price ratio, the gross profits-to-enterprise value (EV) ratio, and the total shareholder yield. Although the index undergoes rebalancing every three months, its holdings might at times be heavily concentrated within a particular industry. Additionally, the fund may engage in lending its securities to generate extra revenue.

Largest holdings

  1. BRK-B Berkshire Hathaway Inc5.23%
  2. DIS Walt Disney Co/The5.12%
  3. XOM ExxonMobil Holdings Corp4.80%
  4. CVX Chevron Corp4.78%
  5. TMUS T-Mobile US Inc4.56%
  6. COF Capital One Financial Corp4.50%
  7. CVS CVS Health Corp4.34%
  8. CRM Salesforce Inc4.14%
  9. BMY Bristol-Myers Squibb Co4.11%
  10. HCA HCA Healthcare Inc3.53%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$110,086
Total Return
+$40,086
(+57.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$7.66M
NAV$22.54
Premium/Discount+0.64%
Expense Ratio0.50%
Market Cap$6.48M
Shares Outstanding320.00K
Inception DateDec. 8, 2025
Fund Details
IssuerMotley Fool
Asset ClassEquity
Beta1.10
SectorFinancial Services
DomicileUS
52-Week Range
$19.54$22.75
Current: $22.68
Volume
Volume2.37K
Avg Volume2.44K
Vol/Avg0.97x

30d

1.93K

60d

2.74K

90d

2.43K

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